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GLOBAL X FDS
GLOBAL X FDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 13 Institutional holders with a total value of $3,584,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 183,350 2,195,000 61.24%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,817 572,000 15.96%
3 JANE STREET GROUP, LLC 21,470 257,000 7.17%
4 Cambridge Investment Research Advisors, Inc. 18,150 217,000 6.05%
5 ROYAL BANK OF CANADA 17,915 214,000 5.97%
6 PNC FINANCIAL SERVICES GROUP, INC. 3,500 42,000 1.17%
7 BANK OF AMERICA CORP /DE/ 2,499 30,000 0.84%
8 WESTPORT RESOURCES MANAGEMENT INC 1,500 18,000 0.50%
9 UBS AG 1,343 16,000 0.45%
10 TORONTO DOMINION BANK 1,000 12,000 0.33%
11 Ground Swell Capital, LLC 500 6,000 0.17%
12 WELLS FARGO & COMPANY/MN 357 4,000 0.11%
13 Transamerica Financial Advisors, LLC 46 1,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.